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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82		20.00%		1.50%		1
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	1.04% 31.12.2024			1.00%	1.04%	6
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	0.04% 31.12.2024			0.00%	0.04%	6
	Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation) CH0016875426 Q	0.71% 31.12.2023
	Schroder ImmoPLUS CH0395718866	0.73% 30.09.2024			1.00%		3
	Schroder Swiss Equity Core Fund A CH0102306922	1.09% 31.12.2024			1.00%	1.09%	5
	Schroder Swiss Equity Core Fund C CH0299474418	0.49% 31.12.2024			0.40%	0.49%	5
	Schroder Swiss Equity Core Fund I CH0104078727 Q	0.09% 31.12.2024				0.09%	5
	SEB European Equity Small Caps C LU1160606635				1.50%	1.56%	6
	SEB European Equity Small Caps IC LU2030514256 Q				0.90%	0.92%	6
1 .. 1035 1036 1037 1038 1039 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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